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JQ 79North Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Aug 2 15:43 ET
2.73MMarket Cap-3125P/E (TTM)

79North Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.71%-43.92K
105.56%1.85K
93.40%-119.77K
98.91%-1.24K
94.87%-33.17K
92.31%-52.11K
91.22%-33.26K
22.04%-1.82M
81.24%-113.31K
-19.32%-645.99K
Net income from continuing operations
20.05%-135.25K
69.00%-57.96K
61.17%-680.27K
54.72%-67.36K
62.85%-256.82K
71.95%-169.17K
39.42%-186.93K
33.34%-1.75M
80.59%-148.77K
-10.16%-691.35K
Depreciation and amortization
--0
--0
-61.86%15.39K
--0
--0
-23.73%7.7K
-23.73%7.7K
14.33%40.36K
-4.01%10.09K
-7.22%10.09K
Asset impairment expenditure
----
----
--120.94K
--0
----
----
----
--0
--0
----
Remuneration paid in stock
-68.71%808
-83.26%954
-7.56%10.2K
--955
-66.69%965
-68.28%2.58K
--5.7K
-65.08%11.04K
--0
-66.31%2.9K
Other non cashItems
--1.14K
--114
----
----
----
----
----
----
----
----
Change In working capital
-16.29%89.38K
-58.13%58.74K
459.50%413.97K
156.80%65.17K
214.24%101.75K
215.52%106.78K
274.32%140.28K
-149.61%-115.15K
-83.28%25.38K
-51.47%32.38K
-Change in receivables
-27.64%5.51K
-24.19%10.26K
356.98%14.02K
-40.45%4.62K
41.50%-11.75K
23.70%7.62K
1,776.98%13.53K
-105.01%-5.46K
1,253.75%7.76K
-215.31%-20.09K
-Change in payables and accrued expense
-15.42%83.87K
-61.75%48.48K
464.60%399.96K
243.63%60.55K
116.31%113.5K
200.57%99.16K
256.11%126.75K
-188.98%-109.7K
-88.35%17.62K
6.44%52.47K
Cash from discontinued investing activities
Operating cash flow
15.71%-43.92K
105.56%1.85K
93.40%-119.77K
98.91%-1.24K
94.87%-33.17K
92.31%-52.11K
91.22%-33.26K
22.04%-1.82M
81.24%-113.31K
-19.32%-645.99K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
32.5K
15K
0
0
0
0
0
-15.94%691.45K
0
Net issuance payments of debt
--32.5K
--15K
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
----
--0
--0
----
----
----
-7.09%790K
--0
----
Net other financing activities
----
----
----
----
----
----
----
-255.51%-98.55K
--0
----
Cash from discontinued financing activities
Financing cash flow
--32.5K
--15K
--0
--0
--0
--0
--0
-15.94%691.45K
--0
----
Net cash flow
Beginning cash position
-80.05%17.27K
-99.74%317
-90.35%120.76K
-99.15%2.02K
-82.42%34.53K
-90.09%86.59K
-90.35%120.76K
-56.41%1.25M
-85.99%237.68K
-88.14%196.43K
Current changes in cash
78.08%-11.42K
150.66%16.85K
89.35%-119.77K
98.91%-1.24K
-172.97%-33.17K
92.31%-52.11K
91.22%-33.26K
30.58%-1.12M
74.53%-113.31K
15.79%45.46K
Effect of exchange rate changes
-1,229.63%-610
111.89%109
89.69%-672
87.16%-464
115.54%655
-88.16%54
-207.38%-917
-11,737.50%-6.52K
-6,551.79%-3.61K
---4.21K
End cash Position
-84.82%5.24K
-80.05%17.27K
-99.74%317
-99.74%317
-99.15%2.02K
-82.42%34.53K
-90.09%86.59K
-90.35%120.76K
-90.35%120.76K
-85.99%237.68K
Free cash from
15.71%-43.92K
105.56%1.85K
93.40%-119.77K
98.91%-1.24K
94.87%-33.17K
92.31%-52.11K
91.22%-33.26K
25.65%-1.82M
81.73%-113.31K
-6.29%-645.99K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.71%-43.92K105.56%1.85K93.40%-119.77K98.91%-1.24K94.87%-33.17K92.31%-52.11K91.22%-33.26K22.04%-1.82M81.24%-113.31K-19.32%-645.99K
Net income from continuing operations 20.05%-135.25K69.00%-57.96K61.17%-680.27K54.72%-67.36K62.85%-256.82K71.95%-169.17K39.42%-186.93K33.34%-1.75M80.59%-148.77K-10.16%-691.35K
Depreciation and amortization --0--0-61.86%15.39K--0--0-23.73%7.7K-23.73%7.7K14.33%40.36K-4.01%10.09K-7.22%10.09K
Asset impairment expenditure ----------120.94K--0--------------0--0----
Remuneration paid in stock -68.71%808-83.26%954-7.56%10.2K--955-66.69%965-68.28%2.58K--5.7K-65.08%11.04K--0-66.31%2.9K
Other non cashItems --1.14K--114--------------------------------
Change In working capital -16.29%89.38K-58.13%58.74K459.50%413.97K156.80%65.17K214.24%101.75K215.52%106.78K274.32%140.28K-149.61%-115.15K-83.28%25.38K-51.47%32.38K
-Change in receivables -27.64%5.51K-24.19%10.26K356.98%14.02K-40.45%4.62K41.50%-11.75K23.70%7.62K1,776.98%13.53K-105.01%-5.46K1,253.75%7.76K-215.31%-20.09K
-Change in payables and accrued expense -15.42%83.87K-61.75%48.48K464.60%399.96K243.63%60.55K116.31%113.5K200.57%99.16K256.11%126.75K-188.98%-109.7K-88.35%17.62K6.44%52.47K
Cash from discontinued investing activities
Operating cash flow 15.71%-43.92K105.56%1.85K93.40%-119.77K98.91%-1.24K94.87%-33.17K92.31%-52.11K91.22%-33.26K22.04%-1.82M81.24%-113.31K-19.32%-645.99K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 32.5K15K00000-15.94%691.45K0
Net issuance payments of debt --32.5K--15K--------------0--0------------
Net common stock issuance ----------0--0-------------7.09%790K--0----
Net other financing activities -----------------------------255.51%-98.55K--0----
Cash from discontinued financing activities
Financing cash flow --32.5K--15K--0--0--0--0--0-15.94%691.45K--0----
Net cash flow
Beginning cash position -80.05%17.27K-99.74%317-90.35%120.76K-99.15%2.02K-82.42%34.53K-90.09%86.59K-90.35%120.76K-56.41%1.25M-85.99%237.68K-88.14%196.43K
Current changes in cash 78.08%-11.42K150.66%16.85K89.35%-119.77K98.91%-1.24K-172.97%-33.17K92.31%-52.11K91.22%-33.26K30.58%-1.12M74.53%-113.31K15.79%45.46K
Effect of exchange rate changes -1,229.63%-610111.89%10989.69%-67287.16%-464115.54%655-88.16%54-207.38%-917-11,737.50%-6.52K-6,551.79%-3.61K---4.21K
End cash Position -84.82%5.24K-80.05%17.27K-99.74%317-99.74%317-99.15%2.02K-82.42%34.53K-90.09%86.59K-90.35%120.76K-90.35%120.76K-85.99%237.68K
Free cash from 15.71%-43.92K105.56%1.85K93.40%-119.77K98.91%-1.24K94.87%-33.17K92.31%-52.11K91.22%-33.26K25.65%-1.82M81.73%-113.31K-6.29%-645.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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